BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 3,090 Value ($000) $219 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 3,000 Value ($000) $221 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 2,950 Value ($000) $217 Avg Close $43.55 Range $41.31 - $46.32
Q1 2012
Shares 4,250 Value ($000) $253 Avg Close — Range —
Q4 2011
Shares 4,250 Value ($000) $233 Avg Close — Range —
Q3 2011
Shares 4,400 Value ($000) $246 Avg Close — Range —